F. SCHUR & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 24854213
Esplanaden 40, 1263 København K
tel: 33960089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 680.00 | 50 554.00 | |||
| Employee benefit expenses | -44 995.00 | -47 894.00 | |||
| Total depreciation | -1 916.00 | -1 971.00 | |||
| EBIT | 1 029.00 | 944.00 | 851.00 | 769.00 | 689.00 |
| Other financial income | 7.00 | 196.00 | |||
| Other financial expenses | - 674.00 | - 681.00 | |||
| Pre-tax profit | 89.00 | 61.00 | 33.00 | 102.00 | 204.00 |
| Income taxes | -30.00 | -83.00 | |||
| Net earnings | 89.00 | 61.00 | 33.00 | 72.00 | 121.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96 589.00 | 95 639.00 | |||
| Machinery and equipment | 3 532.00 | 2 635.00 | |||
| Tangible assets total | 100 121.00 | 98 274.00 | |||
| Investments total | 117 814.00 | 126 553.00 | 115 392.00 | 46.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 2 400.00 | 4 875.00 | |||
| Prepayments and accrued income | 2 979.00 | 2 704.00 | |||
| Current other receivables | 3 407.00 | 4 576.00 | |||
| Current deferred tax assets | 798.00 | 509.00 | |||
| Short term receivables total | 9 592.00 | 12 664.00 | |||
| Cash and bank deposits | 5 711.00 | 2 682.00 | |||
| Cash and cash equivalents | 5 711.00 | 2 682.00 | |||
| Balance sheet total (assets) | 117 814.00 | 126 553.00 | 115 392.00 | 115 470.00 | 113 667.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 451.00 | 37 556.00 | 37 960.00 | 2 000.00 | 2 000.00 |
| Other reserves | 295.00 | 80.00 | |||
| Retained earnings | -89.00 | -61.00 | -33.00 | 56 741.00 | 56 813.00 |
| Profit of the financial year | 89.00 | 61.00 | 33.00 | 72.00 | 121.00 |
| Shareholders equity total | 37 451.00 | 37 556.00 | 37 960.00 | 59 108.00 | 59 014.00 |
| Provisions | 6 860.00 | 7 392.00 | |||
| Non-current loans from credit institutions | 30 777.00 | 27 909.00 | |||
| Non-current other liabilities | 6 080.00 | 6 384.00 | |||
| Non-current liabilities total | 36 857.00 | 34 293.00 | |||
| Current loans from credit institutions | 2 900.00 | 2 901.00 | |||
| Current trade creditors | 2 365.00 | 2 841.00 | |||
| Other non-interest bearing current liabilities | 7 380.00 | 7 226.00 | |||
| Current liabilities total | 12 645.00 | 12 968.00 | |||
| Balance sheet total (liabilities) | 37 451.00 | 37 556.00 | 37 960.00 | 115 470.00 | 113 667.00 |
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